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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.90
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVSX vs VSIAX Comparison Chart in %
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NDVSX vs. VSIAX commentary
Sep 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. NDVSX (2.88B). VSIAX pays higher dividends than NDVSX: VSIAX (1.97) vs NDVSX (1.03). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. NDVSX (-1.36). VSIAX return over 5 years is better than : 86.42 vs. NDVSX (37.34).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 0.617 | 6.707 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 59.2B | 5% |
| Annual Yield % from dividends | 1.03 | 1.97 | 52% |
| Returns for 1 year | -1.36 | 10.22 | -13% |
| Returns for 3 years | 10.27 | 36.67 | 28% |
| Returns for 5 years | 37.34 | 86.42 | 43% |
| Returns for 10 years | 49.08 | 117.84 | 42% |
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